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Grove Bank & Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+26.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
+80.72%
10 Year Est. Return
+292.67%
AUM
$544M
AUM Growth
+$52.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.77M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.92M
3
ITW icon
Illinois Tool Works
ITW
+$1.22M
4
NFLX icon
Netflix
NFLX
+$989K
5
ILMN icon
Illumina
ILMN
+$625K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 5.97%
3 Financials 5.04%
4 Consumer Discretionary 4.52%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$132B
$232K 0.04%
688
-66
-9% -$19.7K
CDNS icon
202
Cadence Design Systems
CDNS
$93.2B
$232K 0.04%
851
– –
MNST icon
203
Monster Beverage
MNST
$92.1B
$231K 0.04%
4,018
– –
AJG icon
204
Arthur J. Gallagher & Co
AJG
$64.5B
$228K 0.04%
1,014
– –
CB icon
205
Chubb
CB
$137B
$227K 0.04%
1,005
-115
-10% -$25.1K
BP icon
206
BP
BP
$109B
$227K 0.04%
6,407
-279
-4% -$10.2K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$227K 0.04%
1,949
– –
APLE icon
208
Apple Hospitality REIT
APLE
$3.77B
$225K 0.04%
13,523
– –
DRI icon
209
Darden Restaurants
DRI
$24.1B
$224K 0.04%
1,361
– –
SHEL icon
210
Shell
SHEL
$248B
$223K 0.04%
3,396
+1,437
+73% +$94.3K
UNP icon
211
Union Pacific
UNP
$175B
$217K 0.04%
883
-39
-4% -$8.57K
CARR icon
212
Carrier Global
CARR
$52.7B
$215K 0.04%
3,751
– –
EBAY icon
213
eBay
EBAY
$48.9B
$213K 0.04%
4,889
– –
IR icon
214
Ingersoll Rand
IR
$34.2B
$213K 0.04%
2,751
– –
EQIX icon
215
Equinix
EQIX
$104B
$207K 0.04%
257
– –
AIG icon
216
American International
AIG
$42.4B
$207K 0.04%
3,048
– –
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$73.9B
$206K 0.04%
10,974
– –
ICLR icon
218
Icon
ICLR
$12.4B
$202K 0.04%
712
-18
-2% -$4.66K
VOYA icon
219
Voya Financial
VOYA
$9.2B
$201K 0.04%
2,757
-230
-8% -$16K
HCA icon
220
HCA Healthcare
HCA
$88.5B
$197K 0.04%
728
– –
MRSH
221
Marsh
MRSH
$92.2B
$196K 0.04%
1,034
-45
-4% -$8.7K
BX icon
222
Blackstone
BX
$107B
$192K 0.04%
1,470
– –
CEG icon
223
Constellation Energy
CEG
$93.2B
$186K 0.03%
1,594
– –
FICO icon
224
Fair Isaac
FICO
$22.3B
$186K 0.03%
160
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$82.3B
$182K 0.03%
1,634
+270
+20% +$28.4K
7 8
9
10 11

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PIM
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MIM
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AG
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TAMH
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GA
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PCMF
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WA
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Grove Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Grove Bank & Trust held 744 positions worth $544M, up 11% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Grove Bank & Trust's Q4 2023 filing shows 6 new, 82 increased, 238 reduced and 157 closed positions. Its largest new stake was Kenvue: 15,488 shares worth $333K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Grove Bank & Trust's largest Q4 2023 buy was Kenvue: 15,488 shares worth $333K.
  • Grove Bank & Trust added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $9.43M increase.
  • Grove Bank & Trust's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.77M.
  • Grove Bank & Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $282K.
  • Grove Bank & Trust's ten largest holdings make up 42% of its $544M portfolio in Q4 2023.
  • Grove Bank & Trust opened 6 new positions and closed 157 in Q4 2023.
  • Grove Bank & Trust's portfolio value rose 11% quarter-over-quarter to $544M.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.